Treasury Clerk

Recruiter
Halliday Marx
Location
London
Salary
32000.0000
Posted
14 May 2017
Closes
13 Jun 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client, a global media business, require a a treasury accountant to join their team on an intial 6 month basis. The role, based in central london, has the potential to become a permanent role further doewn the line. The responsibilities of the role include but will be not be limited to:

  • Monitoring the submission status of EMEA and Asia-Pacific agencies to ensure all data is submitted on time;
  • Review of agency data to ensure accuracy and completeness as well as to highlight areas for discussion;
  • Liaison with networks regarding agency submission, variances and organisation or monthly review calls;
  • Preparation of network, regional and agency performance reports on a monthly basis;
  • Monitor correlation between cash balances and investment in Working Capital;
  • Management of the EMEA and Asia-Pacific Working Capital distribution lists;
  • Manage the timetable for the monthly Working Capital calls/webinars;
  • Preparation and distribution of meeting materials for monthly calls for EMEA and Asia-Pacific;
  • Introduction to monthly regional working capital calls including performance and other updates.
  • Preparation of the Watch-list report

The role requires a candidate who:

  • Is competent working with large data sets
  • Has strong Microsoft Excel skills including V-Look Ups and Pivot Tables
  • Strong ability to organise their time and work in a time pressured environment